CIK: 0001094749
申告総資産額
$92.1億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-テック型 | 12.38% | — | +0.78% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 11.44% | — | +0.92% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 9.83% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-テック型 | 6.81% | — | +3366.71% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 6.55% | — | -0.33% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-その他 | 6.48% | — | +2.48% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 4.85% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 4.76% | — | +11.06% | |
| 9 | XLC | Ss Comm Select Sector Spdr | ETF-その他 | 4.15% | — | +2.53% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.19% | — | +15.04% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 2.20% | — | -1.94% | |
| 12 | HD | Home Depot INC | 株式-一般消費財 | 0.96% | — | -1.37% | |
| 13 | XLE | Ss Energy Select Sector | ETF-その他 | 0.95% | — | — | |
| 14 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.82% | — | +7.90% | |
| 15 | AAPL | Apple INC | 株式-IT | 0.81% | — | +7.79% | |
| 16 | GIS | General Mills INC | 株式-生活必需品 | 0.70% | — | -3.43% | |
| 17 | AVGO | Broadcom INC | 株式-IT | 0.69% | — | -3.11% | |
| 18 | MSFT | Microsoft CORP | 株式-IT | 0.65% | — | +8.62% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 0.63% | — | -2.23% | |
| 20 | NFLX | Netflix INC | 株式-通信サービス | 0.56% | — | — | |
| 21 | DG | Dollar General CORP | 株式-生活必需品 | 0.55% | — | -2.45% | |
| 22 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.54% | — | +1.47% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 0.52% | — | +7.15% | |
| 24 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.52% | — | +15.48% | |
| 25 | PFE | Pfizer INC | 株式-ヘルスケア | 0.51% | — | -6.95% | |
| 26 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.50% | — | -0.63% | |
| 27 | RSG | Republic Services INC | 株式-資本財 | 0.49% | — | -7.97% | |
| 28 | MA | Mastercard INC - A | 株式-金融 | 0.49% | — | +13.76% | |
| 29 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.47% | — | -5.27% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-その他 | 0.47% | — | — | |
| 31 | STX | Seagate Technology Holdings plc | 株式-IT | 0.45% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.43% | — | — | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.42% | — | -9.66% | |
| 34 | VLO | Valero Energy CORP | 株式-エネルギー | 0.42% | — | — | |
| 35 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.41% | — | +22.73% | |
| 36 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.40% | — | -9.86% | |
| 37 | D | Dominion Energy INC | 株式-公益事業 | 0.38% | — | +3.15% | |
| 38 | PAYX | Paychex INC | 株式-IT | 0.38% | — | -10.22% | |
| 39 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.38% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.38% | — | -3.99% | |
| 41 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.37% | — | -9.55% | |
| 42 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.37% | — | +19.00% | |
| 43 | C | Citigroup INC | 株式-金融 | 0.34% | — | — | |
| 44 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.34% | — | -3.00% | |
| 45 | V | Visa Inc-class A Shares | 株式-金融 | 0.33% | — | -1.65% | |
| 46 | QCOM | Qualcomm INC | 株式-IT | 0.32% | — | -8.83% | |
| 47 | ADBE | Adobe INC | 株式-IT | 0.32% | — | +203.35% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.32% | — | -9.59% | |
| 49 | MU | Micron Technology INC | 株式-IT | 0.31% | — | +26.97% | |
| 50 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.30% | — | -9.55% |